Manager × security

Phoenix Holdings Ltd. TGT holdings history

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TARGET CORP · CUSIP 87612E106 · CIK 1679543

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Phoenix Holdings Ltd. reported 4.83K TGT (shares), valued at $630.38K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
0.00%
Shares
4.83K
4,827
Reported value
$630.38K
USD

Shares increased 7.70%; reported value increased 16.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.00%4,827SEC filing ↗Filed Aug 11, 2026
Q1 20260.01%4,482SEC filing ↗Filed May 11, 2026
Q4 20250.01%6,432SEC filing ↗Filed Feb 5, 2026
Q3 20250.77%702,711SEC filing ↗Filed Nov 13, 2025Amended
Q2 20250.91%702,070SEC filing ↗Filed Jul 30, 2025
Q1 20251.15%721,495SEC filing ↗Filed May 7, 2025
Q4 20241.34%728,934SEC filing ↗Filed Feb 13, 2025
Q3 20240.02%8,874SEC filing ↗Filed Nov 5, 2024
Q2 20240.01%6,195SEC filing ↗Filed Aug 12, 2024
Q1 20240.07%28,194SEC filing ↗Filed May 15, 2024
Q4 20232.58%974,439SEC filing ↗Filed Feb 14, 2024
Q3 20232.16%1,041,919SEC filing ↗Filed Dec 4, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.16%1,041,919$115.20MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Dec 4, 2023
Q4 20232.58%974,439$156.02MShares decreased 6.48%; reported value increased 35.43%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.07%28,194$4.99MShares decreased 97.11%; reported value decreased 96.80%, and weight changed -2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.01%6,195$909.54KShares decreased 78.03%; reported value decreased 81.78%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20240.02%8,874$1.39MShares increased 43.24%; reported value increased 52.32%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2024
Q4 20241.34%728,934$98.54MShares increased 8114.27%; reported value increased 7012.45%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.15%721,495$75.31MShares decreased 1.02%; reported value decreased 23.58%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20250.91%702,070$69.26MShares decreased 2.69%; reported value decreased 8.03%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20250.77%702,711$63.03MShares increased 0.09%; reported value decreased 8.99%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.01%6,432$628.73KShares decreased 99.08%; reported value decreased 99.00%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20260.01%4,482$543.22KShares decreased 30.32%; reported value decreased 13.60%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20260.00%4,827$630.38KShares increased 7.70%; reported value increased 16.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Phoenix Holdings Ltd. · TARGET CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.